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NAVI Mutual Fund
Total No. of Scheme : 91 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend30.146814.4400For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetGrowth27.87814.4210For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: Multi-AssetGrowth30.146814.4400For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend27.87814.4210For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: Multi-AssetDividend30.146814.4400For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend27.87814.4210For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: Multi-AssetDividend30.146814.4400For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend27.87814.4210For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: Multi-AssetDividend30.146814.4400For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Girish Raj
Hybrid: Multi-AssetDividend27.87814.4210For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.19-Girish Raj
Hybrid: ArbitrageGrowth0.5649-0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageGrowth1.27-0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend0.5649-0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend1.27-0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend1.27-0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend0.5649-0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend1.27-0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: AggressiveDividend30.774714.573002.30-Saravana Kumar
Hybrid: AggressiveDividend33.261214.573000.42-Saravana Kumar
Hybrid: AggressiveGrowth30.774714.573002.30-Saravana Kumar
Hybrid: AggressiveGrowth33.261214.573000.42-Saravana Kumar
Hybrid: AggressiveDividend30.774714.573002.30-Saravana Kumar
Hybrid: AggressiveDividend33.261214.573000.42-Saravana Kumar
Hybrid: AggressiveDividend30.774714.573002.30-Saravana Kumar
Hybrid: AggressiveDividend33.261214.573000.42-Saravana Kumar
Hybrid: AggressiveDividend30.774714.573002.30-Saravana Kumar
Hybrid: AggressiveDividend33.261214.573000.42-Saravana Kumar
Hybrid: AggressiveDividend30.774714.573002.30-Saravana Kumar
Hybrid: AggressiveDividend33.261214.573000.42-Saravana Kumar
Equity: Flexi CapDividend48.7875-02.30-Saravana Kumar
Equity: Flexi CapDividend51.8887-00.42-Saravana Kumar
Equity: Flexi CapDividend51.8887-00.42-Saravana Kumar
Equity: Flexi CapGrowth48.7875-02.30-Saravana Kumar
Equity: Flexi CapGrowth51.8887-00.42-Saravana Kumar
Equity: Flexi CapDividend48.7875-02.30-Saravana Kumar
Equity: Flexi CapDividend51.8887-00.42-Saravana Kumar
Equity: Flexi CapDividend48.7875-02.30-Saravana Kumar
Equity: Flexi CapDividend51.8887-00.42-Saravana Kumar
Equity: Flexi CapDividend48.7875-02.30-Saravana Kumar
Equity: Flexi CapDividend51.8887-00.42-Saravana Kumar
Equity: Flexi CapDividend51.8887-00.42-Saravana Kumar
Equity: Flexi CapDividend48.7875-02.30-Saravana Kumar
Equity: Flexi CapDividend51.8887-00.42-Saravana Kumar
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: Large & Mid CapDividend61.631713.509000.34-Saravana Kumar
Equity: Large & Mid CapGrowth61.631713.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend61.631713.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend61.631713.509000.34-Saravana Kumar
Equity: Large & Mid CapDividend58.283213.509002.30-Saravana Kumar
Equity: Large & Mid CapGrowth58.283213.509002.30-Saravana Kumar
Equity: Large & Mid CapDividend58.283213.509002.30-Saravana Kumar
Equity: Large & Mid CapDividend58.283213.509002.30-Saravana Kumar
Equity: Large CapDividend46.274712.369002.30-Saravana Kumar
Equity: Large CapDividend49.213412.369000.31-Saravana Kumar
Equity: Large CapGrowth46.274712.369002.30-Saravana Kumar
Equity: Large CapGrowth49.213412.369000.31-Saravana Kumar
Equity: Large CapDividend46.274712.369002.30-Saravana Kumar
Equity: Large CapDividend49.213412.369000.31-Saravana Kumar
Equity: Large CapDividend46.274712.369002.30-Saravana Kumar
Equity: Large CapDividend49.213412.369000.31-Saravana Kumar
Equity: Large CapDividend46.274712.369002.30-Saravana Kumar
Equity: Large CapDividend49.213412.369000.31-Saravana Kumar
Debt: LiquidDividend3.04280.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidGrowth3.04280.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidGrowth3.09410.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend3.04280.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidDividend3.09410.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend3.04280.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Saravana Kumar
Debt: LiquidDividend3.09410.0190Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Saravana Kumar
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSGrowth--00.38-Girish Raj
Equity: ELSSDividend--00.38-Girish Raj
Equity: ELSSGrowth44.240212.483002.33-Girish Raj
Equity: ELSSDividend44.240212.483002.33-Girish Raj
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Hybrid: ConservativeGrowth8.96824.4840For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.10-Saravana Kumar
Hybrid: ConservativeGrowth11.00854.4840For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Hybrid: ConservativeDividend8.96824.4840For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.10-Saravana Kumar
Hybrid: ConservativeDividend11.00854.4840For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Hybrid: ConservativeDividend8.96824.4840For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.10-Saravana Kumar
Hybrid: ConservativeDividend11.00854.4840For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Saravana Kumar
Debt: Ultra Short DurationGrowth2.95120.209000.69-Saravana Kumar
Debt: Ultra Short DurationDividend2.95120.209000.69-Saravana Kumar
Debt: Ultra Short DurationDividend2.95120.209000.69-Saravana Kumar
Debt: Ultra Short DurationDividend2.00950.190001.60-Saravana Kumar
Debt: Ultra Short DurationGrowth2.00950.190001.60-Saravana Kumar
Debt: Ultra Short DurationDividend2.00950.190001.60-Saravana Kumar
Debt: Ultra Short DurationDividend2.00950.190001.60-Saravana Kumar
 
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